|
Total assets
|
31.3B
|
29.4B
|
28.0B
|
2.6B
|
|
Current assets
|
6.8B
|
7.3B
|
7.0B
|
224.9M
|
|
Cash
|
—
|
—
|
—
|
—
|
|
Cash equivalents
|
—
|
—
|
—
|
—
|
|
Cash and cash equivalents
|
3.3B
|
3.6B
|
2.8B
|
200.7M
|
|
Other short term investments
|
257M
|
401.5M
|
364.5M
|
—
|
|
Accounts receivable
|
1.2B
|
1.2B
|
1.2B
|
5.3M
|
|
Other receivables
|
—
|
—
|
69.4M
|
9.3M
|
|
Inventory
|
1.8B
|
1.8B
|
2.2B
|
6.5M
|
|
Prepaid assets
|
—
|
—
|
386.6M
|
2.5M
|
|
Restricted cash
|
—
|
—
|
—
|
518K
|
|
Assets held for sale
|
—
|
—
|
—
|
—
|
|
Hedging assets
|
—
|
—
|
—
|
—
|
|
Other current assets
|
313.1M
|
359.9M
|
483.7M
|
—
|
|
Non current assets
|
24.5B
|
22.1B
|
21.0B
|
2.3B
|
|
Properties
|
14.0B
|
12.6B
|
11.9B
|
3K
|
|
Land and improvements
|
56.9M
|
46.1M
|
46.1M
|
—
|
|
Machinery furniture equipment
|
1.8B
|
1.7B
|
1.5B
|
2.5B
|
|
Construction in progress
|
750.9M
|
607.5M
|
558.7M
|
0
|
|
Leases
|
11.5B
|
10.1B
|
9.1B
|
—
|
|
Accumulated depreciation
|
-10.8B
|
-9.9B
|
-9.0B
|
-157.8M
|
|
Goodwill
|
6.7B
|
6.6B
|
6.7B
|
—
|
|
Investment properties
|
—
|
—
|
—
|
—
|
|
Financial assets
|
—
|
—
|
—
|
5.9M
|
|
Intangible assets
|
100.9M
|
120.5M
|
155.9M
|
—
|
|
Investments and advances
|
739.9M
|
687.3M
|
590.3M
|
—
|
|
Other non current assets
|
2.4B
|
2.3B
|
2.4B
|
—
|
|
Total liabilities
|
38.8B
|
37.4B
|
36.7B
|
1.7B
|
|
Current liabilities
|
9.1B
|
9.3B
|
9.2B
|
118.0M
|
|
Accounts payable
|
1.6B
|
1.5B
|
1.4B
|
2.0M
|
|
Accrued expenses
|
1.7B
|
1.7B
|
1.7B
|
12.6M
|
|
Short term debt
|
2.7B
|
3.1B
|
3.2B
|
81.5M
|
|
Deferred revenue
|
1.8B
|
1.7B
|
1.6B
|
26.9M
|
|
Tax payable
|
334.7M
|
402M
|
333.8M
|
—
|
|
Pensions
|
—
|
—
|
—
|
—
|
|
Other current liabilities
|
—
|
—
|
—
|
7.7M
|
|
Non current liabilities
|
29.7B
|
28.1B
|
27.5B
|
1.6B
|
|
Long term provisions
|
—
|
—
|
—
|
—
|
|
Long term debt
|
23.1B
|
21.5B
|
20.6B
|
1.6B
|
|
Provision for risks and charges
|
—
|
—
|
—
|
—
|
|
Deferred liabilities
|
—
|
—
|
—
|
—
|
|
Derivative product liabilities
|
—
|
—
|
—
|
—
|
|
Other non current liabilities
|
656.2M
|
513.8M
|
610.5M
|
—
|
|
Shareholders equity
|
|
|
|
|
|
Common stock
|
1.1M
|
1.1M
|
1.1M
|
5.4M
|
|
Retained earnings
|
-7.3B
|
-7.3B
|
-8.4B
|
-295.6M
|
|
Other shareholders equity
|
-428.8M
|
-778.2M
|
-463.2M
|
—
|
|
Total shareholders equity
|
-7.4B
|
-8.0B
|
-8.7B
|
-290.2M
|
|
Additional paid in capital
|
322.6M
|
38.1M
|
205.3M
|
1.2B
|
|
Treasury stock
|
—
|
—
|
—
|
9.4M
|
|
Minority interest
|
7.3M
|
7M
|
7.9M
|
—
|
